CIBC World Market Portfolio holdings
AUM $43.8B
AUM
$43.8B
AUM Growth
+$369M (+0.9%)
Cap. Flow
+$1.3B
Cap. Flow % of AUM
2.98%
Top 10 Holdings %Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 | $219M | |
| 2 | $202M | |
| 3 | $189M | |
| 4 | $160M | |
| 5 | $146M |
Top Sells
| 1 | $123M | |
| 2 | $94.9M | |
| 3 | $89.9M | |
| 4 | $82.4M | |
| 5 | $82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $104M | 0.22% | 677,712 +277,178 | +69% | +$42.6M | |||
| $97.2M | 0.21% | 570,215 -360,436 | -39% | -$61.4M | |||
| $92.8M | 0.2% | 2,044,760 +356,971 | +21% | +$16.2M | |||
| $91.8M | 0.2% | 786,669 +274,845 | +54% | +$32.1M | |||
| $90.3M | 0.19% | 1,249,208 -33,998 | -3% | -$2.46M | |||
| $86M | 0.18% | 1,000,576 -1,436,177 | -59% | -$123M | |||
| $85.1M | 0.18% | 817,000 | – | – | |||
| $84.3M | 0.18% | 90,420 -9,599 | -10% | -$8.95M | |||
| $82.1M | 0.18% | 3,214,773 +1,199,678 | +60% | +$30.7M | |||
| $79.8M | 0.17% | 84,335 +13,363 | +19% | +$12.6M | |||
| $79.6M | 0.17% | 886,836 +41,250 | +5% | +$3.7M | |||
| $78.3M | 0.17% | 472,153 +7,640 | +2% | +$1.27M | |||
| $73.8M | 0.16% | 296,871 -123,654 | -29% | -$30.7M | |||
| $71.2M | 0.15% | 474,862 +9,448 | +2% | +$1.42M | |||
| $69.7M | 0.15% | 241,935 +9,742 | +4% | +$2.81M | |||
| $69.5M | 0.15% | 123,620 -20,942 | -14% | -$11.8M | |||
| $67M | 0.14% | 944,197 -421,436 | -31% | -$29.9M | |||
| $67M | 0.14% | 386,870 +167,904 | +77% | +$29.1M | |||
| $65.7M | 0.14% | 497,177 -4,199 | -0.8% | -$555K | |||
| $64.7M | 0.14% | 2,922,902 +171,315 | +6% | +$3.79M | |||
| $64.3M | 0.14% | 384,483 -49,281 | -11% | -$8.24M | |||
| $61.1M | 0.13% | 838,126 +144,045 | +21% | +$10.5M | |||
| $58.4M | 0.12% | 217,522 -11,416 | -5% | -$3.06M | |||
| $57.5M | 0.12% | 931,195 -129,112 | -12% | -$7.97M | |||
| $56.9M | 0.12% | 576,613 -502,578 | -47% | -$49.6M |
